ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,271 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 133 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 45,021 Value ($000) $8,471 Avg Close — Range —
Q4 2024
Shares 44,648 Value ($000) $8,266 Avg Close — Range —
Q3 2024
Shares 44,651 Value ($000) $8,475 Avg Close — Range —
Q2 2024
Shares 45,043 Value ($000) $8,068 Avg Close — Range —
Q1 2024
Shares 45,026 Value ($000) $8,065 Avg Close — Range —
Q4 2023
Shares 42,186 Value ($000) $6,971 Avg Close — Range —